Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/01/2020	1.569106	1.564413
09/01/2020	1.559114	1.554451
08/01/2020	1.539413	1.534809
07/01/2020	1.543122	1.538506
06/01/2020	1.528176	1.523605
03/01/2020	1.538261	1.533660
02/01/2020	1.528862	1.524289
31/12/2019	1.544056	1.539438
30/12/2019	1.564977	1.560297
27/12/2019	1.567635	1.562947
24/12/2019	1.560118	1.555452
23/12/2019	1.562237	1.557564
20/12/2019	1.564060	1.559382
19/12/2019	1.567341	1.562653
18/12/2019	1.573450	1.568744
17/12/2019	1.574830	1.570119
16/12/2019	1.570493	1.565795
13/12/2019	1.559961	1.555295
12/12/2019	1.543395	1.538779
11/12/2019	1.552288	1.547645
10/12/2019	1.543700	1.539082
09/12/2019	1.549442	1.544808
06/12/2019	1.548831	1.544198
05/12/2019	1.542698	1.538084
04/12/2019	1.528028	1.523458
03/12/2019	1.547439	1.542811
02/12/2019	1.571658	1.566957
30/11/2019	1.571589	1.566889
29/11/2019	1.571589	1.566889
28/11/2019	1.573906	1.569199

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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